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Weld Capital Management’s Central Pacific Financial CPF Stock Holding History

Weld Capital Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,789
Closed -$250K – 656
2019
Q3 		$250K Buy
+8,789
New +$253K 0.05% 631

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Renaissance Technologies
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JP Morgan Chase
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
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Weld Capital Management's CPF Position: Q4 2019 in Review

Weld Capital Management sold out of Central Pacific Financial (CPF) in Q4 2019, closing a stake of 8,789 shares — an estimated $250K sold.

Weld Capital Management first reported a position in CPF in Q3 2019 and held it in 1 quarter. The position peaked at $250K in Q3 2019. 162 funds tracked by Wall St. Rank hold CPF as of Q4 2019.

  • Weld Capital Management reported no remaining Central Pacific Financial position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 8,789 Central Pacific Financial shares in Q4 2019, an estimated $250K.
  • Weld Capital Management first reported a position in Central Pacific Financial in Q3 2019 and held it in 1 quarter.
  • Weld Capital Management's Central Pacific Financial position peaked at $250K in Q3 2019.
  • 162 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.